DRAMMEN TOMTESELSKAP 4 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	360 000	1 647 000	448 000
Net Income	−28 000	32 000	803 000	21 000
Total Assets	5 117 000	5 588 000	6 022 000	5 636 000
Total Equity	1 325 000	1 353 000	1 321 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	360 000	1 647 000	448 000
Expenditure	450 000	340 000	600 000	470 000
Operating Profit	−94 000	20 000	1 047 000	−22 000
Financial Income	101 000	62 000	43 000	95 000
Financial Costs	42 000	41 000	60 000	45 000
Financial Balance	59 000	21 000	−17 000	50 000
Earnings Before Tax	−35 000	41 000	1 030 000	28 000
Tax	−8 000	9 000	226 000	7 000
Net Income	−28 000	32 000	803 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 959 000	5 399 000	5 687 000	5 545 000
Total Current Assets	158 000	189 000	334 000	91 000
Total Assets	5 117 000	5 588 000	6 022 000	5 636 000
Total Retained Equity	1 225 000	1 253 000	1 221 000	418 000
Total Equity	1 325 000	1 353 000	1 321 000	518 000
Total Long-Term Debt	3 441 000	3 805 000	4 246 000	4 538 000
Total Current Debt	351 000	430 000	455 000	579 000
Total Equity and Debt	5 117 000	5 588 000	6 022 000	5 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	360 000	1 647 000	448 000
Revenue	355 000	360 000	1 647 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	72 000	161 000	217 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	340 000	600 000	470 000
Operating Profit	−94 000	20 000	1 047 000	−22 000
Financial Income	101 000	62 000	43 000	95 000
Financial Costs	42 000	41 000	60 000	45 000
Financial Balance	59 000	21 000	−17 000	50 000
Dividends	0	0	0	0
Net Income	−28 000	32 000	803 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 501 000	2 501 000	2 501 000	3 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 501 000	2 501 000	2 501 000	3 326 000
Total Fiancial Fixed Assets	2 458 000	2 898 000	3 186 000	2 218 000
Total Fixed Assets	4 959 000	5 399 000	5 687 000	5 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	169 000	334 000	91 000
Total Current Assets	158 000	189 000	334 000	91 000
Total Assets	5 117 000	5 588 000	6 022 000	5 636 000
Total Equity	1 325 000	1 353 000	1 321 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 441 000	3 805 000	4 246 000	4 538 000
Creditors	8 000	10 000	7 000	7 000
Unpaid Taxes	4 000	4 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	50 000	37 000	29 000	41 000
Total Current Debt	351 000	430 000	455 000	579 000
Total Equity and Debt	5 117 000	5 588 000	6 022 000	5 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	2,37 %	60,79 %	4,05 %
Debt-to-Equity Ratio	2,6	2,81	3,21	8,76
Operating Profit Margin	−26,48 %	5,56 %	63,57 %	−4,91 %
Current Ratio	0,45	0,44	0,73	0,16
Quick Ratio	0,45	0,44	0,73	0,16
Equity Ratio	0,26	0,24	0,22	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %